Resident issuers | | | | | | | |
Total debt securities | 1,735.1 | 3.4 | 1,762.1 | | | | |
Financial corporations | 603.8 | -23.6 | 588.3 | | | | |
Non-financial corporations | 92.5 | 7.8 | 100.9 | | | | |
General government | 1,038.8 | 19.3 | 1,072.9 | | | | |
Domestic debt securities | | | | | | | |
Financial corporations | | | | | | | |
Short-term | | | | | | | |
Long-term | | | | | | | |
Non-financial corporations | | | | | | | |
Short-term | | | | | | | |
Long-term | | | | | | | |
General government | | | | | | | |
Short-term | | | | | | | |
Long-term | | | | | | | |
International debt securities | 495.8 | -17.0 | 485.3 | 28.3 | 5.9 | 521.3 | 87.3 |
Banks | 118.9 | -7.6 | 112.9 | 15.4 | 6.7 | 126.7 | 27.3 |
By currency | | | | | | | |
Local currency | 108.5 | -7.2 | 102.8 | 11.8 | 3.5 | 113.4 | 23.1 |
US dollar | 8.7 | 0.3 | 9.0 | 3.0 | 2.6 | 11.6 | 3.7 |
Euro | ... | | ... | | | ... | ... |
Other foreign currencies | 1.8 | -0.8 | 1.1 | 0.6 | 0.6 | 1.7 | 0.5 |
By original maturity | | | | | | | |
Short-term | 13.8 | -2.0 | 12.0 | 3.6 | 0.6 | 13.4 | 13.4 |
Long-term | 105.1 | -5.7 | 100.8 | 11.8 | 6.1 | 113.3 | 13.9 |
By interest rate type | | | | | | | |
Fixed | 94.4 | -6.2 | 89.4 | 11.6 | 6.1 | 101.2 | 24.1 |
Other | 24.5 | -1.4 | 23.4 | 3.9 | 0.6 | 25.5 | 3.2 |
Other financial corporations | 313.2 | -3.8 | 313.6 | 7.7 | -4.5 | 328.3 | 40.4 |
By currency | | | | | | | |
Local currency | 285.0 | -5.8 | 283.3 | 6.6 | -2.7 | 299.5 | 33.6 |
US dollar | 20.0 | 1.9 | 21.9 | 0.9 | -1.8 | 20.0 | 4.6 |
Euro | | | | | | | |
Other foreign currencies | 8.1 | 0.1 | 8.4 | 0.2 | 0.1 | 8.7 | 2.3 |
By original maturity | | | | | | | |
Short-term | 1.8 | 0.0 | 1.8 | 0.4 | -0.9 | 1.0 | 1.0 |
Long-term | 311.4 | -3.8 | 311.7 | 7.3 | -3.6 | 327.3 | 39.4 |
By interest rate type | | | | | | | |
Fixed | 151.8 | -4.6 | 149.1 | 6.1 | -3.9 | 153.5 | 35.4 |
Other | 161.4 | 0.8 | 164.5 | 1.6 | -0.6 | 174.9 | 5.0 |
Non-financial corporations | 29.2 | -0.0 | 29.6 | 5.1 | 4.4 | 36.0 | 6.7 |
By currency | | | | | | | |
Local currency | 27.7 | 0.2 | 28.3 | 5.1 | 4.4 | 34.8 | 6.7 |
US dollar | 1.4 | -0.3 | 1.1 | ... | ... | 1.1 | 0.0 |
Euro | | | | | | | |
Other foreign currencies | 0.2 | 0.0 | 0.2 | 0.0 | 0.0 | 0.2 | 0.0 |
By original maturity | | | | | | | |
Short-term | 0.5 | 0.1 | 0.6 | 0.3 | 0.1 | 0.8 | 0.7 |
Long-term | 28.6 | -0.1 | 29.0 | 4.8 | 4.3 | 35.3 | 6.0 |
By interest rate type | | | | | | | |
Fixed | 20.3 | 0.5 | 21.0 | 4.9 | 4.2 | 26.7 | 3.3 |
Other | 8.9 | -0.5 | 8.6 | 0.2 | 0.2 | 9.3 | 3.5 |
General government | 34.5 | -5.6 | 29.3 | 0.0 | -0.6 | 30.2 | 12.9 |
By currency | | | | | | | |
Local currency | 27.3 | -5.6 | 22.1 | ... | -0.4 | 23.1 | 7.3 |
US dollar | 6.4 | 0.0 | 6.5 | 0.0 | 0.0 | 6.5 | 5.6 |
Euro | | | | | | | |
Other foreign currencies | 0.7 | 0.0 | 0.8 | 0.0 | -0.2 | 0.6 | 0.0 |
By original maturity | | | | | | | |
Short-term | ... | ... | ... | ... | ... | ... | ... |
Long-term | 34.5 | -5.6 | 29.3 | 0.0 | -0.6 | 30.2 | 12.9 |
By interest rate type | | | | | | | |
Fixed | 33.8 | -5.6 | 28.6 | 0.0 | -0.2 | 29.8 | 12.9 |
Other | 0.7 | 0.0 | 0.7 | 0.0 | -0.4 | 0.4 | 0.0 |
National issuers | | | | | | | |
International debt securities | 830.9 | -26.5 | 814.3 | 41.0 | 4.1 | 861.8 | 119.7 |
Banks | 418.8 | -16.5 | 406.8 | 23.6 | 6.7 | 432.7 | 51.8 |
By currency | | | | | | | |
US dollar | 104.9 | -2.5 | 102.4 | 4.3 | 0.1 | 102.5 | 12.7 |
Euro | 253.5 | -11.1 | 246.0 | 16.2 | 6.6 | 269.6 | 34.3 |
Other currencies | 60.3 | -2.9 | 58.4 | 3.1 | -0.0 | 60.6 | 4.8 |
By original maturity | | | | | | | |
Short-term | 17.0 | -1.4 | 15.7 | 4.4 | -0.4 | 16.2 | 16.1 |
Long-term | 401.8 | -15.0 | 391.1 | 19.2 | 7.1 | 416.5 | 35.7 |
By interest rate type | | | | | | | |
Fixed | 209.7 | -9.5 | 202.3 | 16.7 | 7.4 | 219.1 | 40.5 |
Other | 209.1 | -6.9 | 204.5 | 6.9 | -0.7 | 213.6 | 11.3 |
Other financial corporations | 202.3 | -6.7 | 198.4 | 2.3 | -4.8 | 206.3 | 23.9 |
By currency | | | | | | | |
US dollar | 6.1 | -0.4 | 5.7 | 0.2 | -2.2 | 3.5 | 1.1 |
Euro | 193.8 | -6.4 | 190.1 | 2.0 | -2.5 | 200.3 | 21.4 |
Other currencies | 2.4 | 0.1 | 2.6 | 0.1 | -0.2 | 2.4 | 1.3 |
By original maturity | | | | | | | |
Short-term | 1.3 | 0.2 | 1.6 | 0.2 | -1.0 | 0.6 | 0.6 |
Long-term | 201.0 | -7.0 | 196.8 | 2.1 | -3.8 | 205.7 | 23.3 |
By interest rate type | | | | | | | |
Fixed | 81.5 | -6.9 | 75.7 | 2.2 | -4.3 | 75.9 | 20.8 |
Other | 120.8 | 0.2 | 122.7 | 0.1 | -0.5 | 130.4 | 3.0 |
Non-financial corporations | 175.3 | 2.3 | 179.8 | 15.0 | 2.9 | 192.7 | 31.2 |
By currency | | | | | | | |
US dollar | 21.5 | 1.0 | 22.4 | 1.6 | 0.7 | 23.1 | 2.3 |
Euro | 131.6 | 2.4 | 135.9 | 13.3 | 2.0 | 147.2 | 27.9 |
Other currencies | 22.3 | -1.1 | 21.5 | 0.1 | 0.1 | 22.4 | 1.0 |
By original maturity | | | | | | | |
Short-term | 7.2 | 0.9 | 8.2 | 6.4 | -0.2 | 8.5 | 8.5 |
Long-term | 168.1 | 1.4 | 171.6 | 8.6 | 3.0 | 184.2 | 22.7 |
By interest rate type | | | | | | | |
Fixed | 154.4 | 2.4 | 158.8 | 14.5 | 4.1 | 171.6 | 27.2 |
Other | 20.9 | -0.1 | 21.0 | 0.5 | -1.3 | 21.1 | 4.0 |